abrdn Equity Income Trust plc

AEI · LSE · Financial Services / Asset Management

460.00GBX+4.00 (+0.88%)

Price History

Full chart

Market Stats

Previous Close456.00

Open453.00

Day Range445.46 – 460.00

52-Week Range349.74 – 470.94

Volume89.61K

Market Cap359.28M

P/E (TTM)4.63

Forward P/E0.00

EPS0.97

Dividend Yield5.15%

Beta0.45

50-Day Avg457.48

200-Day Avg428.54

About

abrdn Equity Income Trust plc is a closed-ended equity mutual fund launched and managed by Standard Life Investments (Corporate Funds) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against FTSE All Share Index. abrdn Equity Income Trust plc was formed on November 14, 1991 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Thomas Antony Bradley Moore
Employees0
Headquarters1 George Street, Edinburgh, United Kingdom, EH2 2LL, UK
Websitehttps://www.aberdeenstandardequityincometrust.co.u

Leadership

Mr. Thomas Antony Bradley MooreFund Manager

Financials

Income Statement

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	13.41M	22.95M	20.23M	14.92M	-27.04M	11.43M	12.98M	-5.21M	21.91M	38.46M	12.15M	26.46M	2.61M	31.51M	12.99M	-25.69M	-49.53M	55.22M	-12.38M	3.81M	22.41M	16.51M
Growth (%)	-	+71.19%	-11.83%	-26.25%	-281.18%	+142.27%	+13.54%	-140.18%	+520.21%	+75.54%	-68.41%	+117.80%	-90.14%	+1107.13%	-58.76%	-297.69%	-92.81%	+211.48%	-122.41%	+130.79%	+487.93%	-26.33%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.49M	1.66M	1.76M	1.58M	1.07M	1.17M	1.14M	1.02M	1.51M	939.00K
Gross Profit	13.41M	22.95M	20.23M	14.92M	-27.04M	11.43M	12.98M	-5.21M	21.91M	38.46M	12.15M	26.46M	1.12M	29.85M	11.23M	-25.69M	-49.53M	55.22M	-12.38M	3.81M	10.67M	15.57M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	42.95%	94.74%	86.42%	100.00%	100.00%	100.00%	100.00%	100.00%	47.62%	94.31%
Operating Expense	1.10M	1.24M	893.00K	1.40M	1.03M	503.00K	1.00M	1.13M	-34.00K	21.00K	-41.00K	-8.00K	-1.41M	-1.64M	-1.81M	424.00K	473.00K	373.00K	-32.00K	508.00K	-10.44M	-19.21M
Operating Income	12.31M	21.71M	19.34M	13.52M	-28.07M	10.93M	11.97M	-6.35M	21.94M	38.44M	12.19M	26.47M	2.53M	31.49M	13.04M	-26.11M	-50.00M	54.84M	-12.34M	3.30M	21.11M	34.77M
Operating Margin	91.82%	94.62%	95.59%	90.63%	103.82%	95.60%	92.25%	121.71%	100.16%	99.95%	100.34%	100.03%	96.97%	99.94%	100.32%	101.65%	100.95%	99.32%	99.74%	86.67%	94.21%	210.67%
EBITDA	2.93M	3.99M	4.16M	4.61M	-28.07M	4.84M	4.20M	-6.35M	7.72M	14.84M	15.30M	26.08M	2.12M	31.18M	12.63M	-26.11M	-50.00M	54.84M	-12.34M	3.30M	21.11M	33.36M
EBITDA Margin	21.83%	17.39%	20.55%	30.91%	103.82%	42.35%	32.37%	121.71%	35.24%	38.59%	125.94%	98.55%	81.30%	98.97%	97.21%	101.65%	100.95%	99.32%	99.74%	86.67%	94.20%	202.12%
Net Income	12.14M	21.42M	18.87M	12.95M	-28.74M	10.90M	11.78M	-6.73M	21.61M	38.11M	11.77M	26.08M	2.12M	31.14M	12.58M	-26.15M	-50.19M	54.72M	-13.16M	3.02M	19.03M	33.29M
Net Income Margin	90.58%	93.32%	93.25%	86.79%	106.30%	95.35%	90.77%	129.08%	98.64%	99.09%	96.88%	98.55%	81.19%	98.84%	96.83%	101.81%	101.34%	99.10%	106.38%	79.38%	84.95%	201.70%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.95	0.52	2.36	1.04	0.97	1.19	0.54	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	166.00K	298.00K	474.00K	566.00K	657.00K	24.00K	182.00K	358.00K	309.00K	308.00K	394.00K	391.00K	386.00K	304.00K	403.00K	596.00K	475.00K	362.00K	496.00K	1.34M	1.51M	1.41M
Interest Expense % of Total Revenue	1.24%	1.30%	2.34%	3.79%	-2.43%	0.21%	1.40%	-6.87%	1.41%	0.80%	3.24%	1.48%	14.79%	0.96%	3.10%	-2.32%	-0.96%	0.66%	-4.01%	35.08%	6.76%	8.55%

Balance Sheet

Currency: GBP	2002-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2002-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	103.90M	120.80M	140.51M	145.66M	99.87M	115.74M	127.28M	117.72M	135.31M	172.24M	190.39M	221.94M	226.32M	266.83M	270.01M	235.34M	159.50M	212.19M	185.63M	171.57M	181.29M	207.29M
Total Liabilities	-	10.40M	7.08M	11.34M	13.33M	298.00K	9.44M	13.58M	15.29M	16.04M	20.41M	23.92M	26.29M	26.59M	29.56M	31.56M	33.87M	19.90M	29.26M	28.13M	21.70M	22.88M	22.95M
Total Equity	-	93.50M	113.72M	129.17M	132.33M	99.57M	106.30M	113.70M	102.42M	119.27M	151.84M	166.47M	195.65M	199.73M	237.27M	238.45M	201.47M	139.20M	182.93M	157.50M	149.87M	158.41M	184.33M
Cash	-	965.00K	472.00K	895.00K	3.76M	50.00K	8.00K	226.00K	-	32.00K	96.00K	54.00K	196.00K	287.00K	161.00K	35.00K	389.00K	307.00K	45.00K	1.05M	1.20M	591.00K	244.00K
Total Debt	-	-	-	10.50M	13.00M	-	9.00M	12.75M	15.01M	15.00M	20.00M	23.00M	25.00M	26.00M	27.00M	30.00M	29.87M	19.90M	24.95M	24.98M	20.94M	22.46M	22.48M
Net Debt	-	-965.00K	-472.00K	9.61M	9.24M	-50.00K	8.99M	12.52M	15.01M	14.97M	19.90M	22.95M	24.80M	25.71M	26.84M	29.96M	29.48M	19.59M	24.91M	23.93M	19.75M	21.87M	22.24M

Cash Flow

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	3.76M	4.27M	4.54M	5.47M	5.99M	6.12M	7.95M	-	-	-	-	-	-	-	-
Investing Cash Flow	-1.70M	524.00K	-3.93M	-11.37M	-10.94M	-7.96M	-22.82M	-	-	-	-	-	-	-	-
Financing Cash Flow	-2.30M	-4.76M	-546.00K	5.87M	5.10M	2.96M	7.40M	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	3.76M	4.27M	4.54M	5.47M	5.99M	6.12M	7.95M	-	-	-	-	-	-	-	-
Dividends Paid	4.62M	4.78M	7.08M	5.31M	5.91M	6.69M	6.00M	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	-
Dividend Paid to FCF	122.85%	111.79%	156.14%	97.13%	98.70%	109.24%	75.44%	-	-	-	-	-	-	-	-

Earnings

Report Date	May 26, 2016	Nov 24, 2016	May 4, 2017	Jan 12, 2018	May 24, 2018	Nov 21, 2018	May 22, 2019	Dec 4, 2019	May 19, 2020	Nov 26, 2020	May 18, 2021	Dec 10, 2021	May 19, 2022	Dec 1, 2022	Dec 3, 2024	May 15, 2025	Dec 9, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	0.02	0.03	0.30	0.34	-0.20	0.46	-0.35	-0.18	-1.20	0.18	0.83	0.30	0.09	-0.37	0.35	0.07	0.62
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap359.28M

Enterprise Value381.12M

Trailing P/E4.63

Forward P/E0.00

Price / Sales7.57

Price / Book1.13

EPS0.97

Book Value4.04

Revenue (TTM)49.98M

Gross Profit (TTM)49.98M

Profit Margin95.75%

Operating Margin100.28%

Return on Equity20.08%

Return on Assets11.43%

Shares Outstanding80.02M

Shares Float46.75M

Beta0.45

Dividend Yield5.15%

Dividend Rate0.23

Payout Ratio37.10%

Dividends

20263×

0.06Aug 27, 20260.06May 28, 20260.06Feb 26, 2026

20254×

0.06Dec 11, 20250.06Aug 28, 20250.06May 29, 20250.06Feb 27, 2025

20244×

0.06Dec 5, 20240.06Aug 29, 20240.06May 23, 20240.06Feb 29, 2024

20234×

0.06Dec 7, 20230.06Aug 31, 20230.06May 25, 20230.06Feb 23, 2023

20224×

0.07Dec 8, 20220.05Sep 1, 20220.05May 26, 20220.05Feb 17, 2022

20215×

0.06Dec 23, 20210.05Dec 9, 20210.05Sep 2, 20210.05Jun 3, 20210.05Mar 4, 2021